Q2 2023 Holdings
Filed 2023-08-18 | 75 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.7M | 138,731 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 25,388 | 7.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.9M | 176,805 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 78,571 | 5.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.1M | 139,114 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 124,175 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,262 | 2.9% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.9M | 75,332 | 2.8% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.8M | 67,574 | 2.8% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.8M | 295,521 | 2.8% |
| CAE Inc(CAE) | COM | 124765108 | $3.5M | 158,193 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 57,157 | 2.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.2M | 66,699 | 2.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1M | 84,806 | 2.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9M | 34,407 | 2.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8M | 52,569 | 2.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 24,049 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,530 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 29,267 | 1.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 25,164 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 39,847 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 43,810 | 1.6% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.9M | 34,005 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 28,466 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.8M | 19,614 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 20,503 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 59,074 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 24,858 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 29,275 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3M | 17,878 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 21,806 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 76,454 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 35,146 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,833 | 0.8% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.2M | 120,108 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 25,357 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,584 | 0.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.0M | 16,732 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $880.2K | 12,120 | 0.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $863.0K | 22,859 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $828.7K | 32,665 | 0.6% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $810.6K | 27,200 | 0.6% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $805.8K | 86,269 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $747.4K | 15,669 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $700.2K | 6,735 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $648.2K | 4,844 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $634.6K | 10,040 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $596.9K | 7,893 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $511.9K | 1,501 | 0.4% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $430.3K | 11,630 | 0.3% |